SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.01%
312
+1
227
$41.8K 0.01%
+899
228
$41.7K 0.01%
310
-10
229
$40.9K 0.01%
+4,016
230
$40K 0.01%
1,501
-357
231
$40K 0.01%
86
232
$39.8K 0.01%
+2,000
233
$39.6K 0.01%
400
234
$39.4K 0.01%
161
+45
235
$39.3K 0.01%
1,051
236
$39K 0.01%
+700
237
$38.9K 0.01%
402
238
$38.9K 0.01%
598
+548
239
$38.4K 0.01%
73
240
$38.2K 0.01%
415
+103
241
$37.8K 0.01%
1,539
+273
242
$37K 0.01%
172
243
$36.9K 0.01%
129
244
$36.3K 0.01%
180
245
$36.1K 0.01%
1,179
-5
246
$35.3K 0.01%
577
+104
247
$35.3K 0.01%
+1,131
248
$34.9K 0.01%
+802
249
$34.8K 0.01%
264
+1
250
$34.6K 0.01%
1,168
8 9
10
11 12